Walleye Capital’s ALSP Orchid Acquisition Corp I ALOR Stock Holding History

Walleye Capital’s Portfolio ALOR Stock Details ALOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,000	Closed	-$174K	–	5755
2023 Q3	$174K	Hold	16,000	–	–	﹤0.01%	3646
2023 Q2	$169K	Hold	16,000	–	–	﹤0.01%	3179
2023 Q1	$165K	Buy	+16,000	New	+$165K	﹤0.01%	2611

Walleye Capital's ALOR Position: Q4 2023 in Review

Walleye Capital sold out of ALSP Orchid Acquisition Corp I (ALOR) in Q4 2023, closing a stake of 16,000 shares — an estimated $174K sold.

Walleye Capital first reported a position in ALOR in Q1 2023 and held it in 3 quarters. The position peaked at $174K in Q3 2023. 0 funds tracked by Wall St. Rank hold ALOR as of Q4 2023.

Walleye Capital reported no remaining ALSP Orchid Acquisition Corp I position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 16,000 ALSP Orchid Acquisition Corp I shares in Q4 2023, an estimated $174K.
Walleye Capital first reported a position in ALSP Orchid Acquisition Corp I in Q1 2023 and held it in 3 quarters.
Walleye Capital's ALSP Orchid Acquisition Corp I position peaked at $174K in Q3 2023.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.